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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	165,710	-0,22%	14,78B	28/01
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	182,795	-0,22%	14,78B	28/01
Schroder Asian Asset Income Fund HKD A Income	LP6809.	81,103	-0,22%	14,78B	28/01
Schroder Asian Asset Income Fund HKD C Income	LP6809.	89,496	-0,22%	14,78B	28/01
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	11,280	-0,97%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	16,100	-0,98%	1,21B	03/02
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,018	-0,88%	239,81M	03/02
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	16,341	-0,26%	14,78B	28/01
Schroder Asian Asset Income Fund USD A Income	0P0000.	8,107	-0,26%	14,78B	28/01
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	16,563	-0,26%	14,78B	28/01
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	71,380	-0,54%	87,68M	28/01
HSBC Global Investment Funds - Managed Solutions -	0P0000.	13,102	-0,18%	27,25M	03/02
First State Asian Bridge Fund	0P0000.	12,350	+0,32%	167,5M	28/01
UBS Lux Key Selection SICAV - Emerging Markets Inc	0P0000.	51,650	+0,27%	14,1M	31/01
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7,110	-0,56%	87,68M	28/01
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13,230	-0,60%	87,68M	28/01

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

Schroder Asian Asset Income Fund HKD A Accumulatio

LP6809.

165,710

-0,22%

14,78B

28/01

Schroder Asian Asset Income Fund HKD C Accumulatio

LP6809.

182,795

-0,22%

14,78B

28/01

Schroder Asian Asset Income Fund HKD A Income

LP6809.

81,103

-0,22%

14,78B

28/01

Schroder Asian Asset Income Fund HKD C Income

LP6809.

89,496

-0,22%

14,78B

28/01

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

11,280

-0,97%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

16,100

-0,98%

1,21B

03/02

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,018

-0,88%

239,81M

03/02

Schroder Asian Asset Income Fund USD C Accumulatio

0P0000.

16,341

-0,26%

14,78B

28/01

Schroder Asian Asset Income Fund USD A Income

0P0000.

8,107

-0,26%

14,78B

28/01

Schroder Asian Asset Income Fund USD A Accumulatio

0P0000.

16,563

-0,26%

14,78B

28/01

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

71,380

-0,54%

87,68M

28/01

HSBC Global Investment Funds - Managed Solutions -

0P0000.

13,102

-0,18%

27,25M

03/02

First State Asian Bridge Fund

0P0000.

12,350

+0,32%

167,5M

28/01

UBS Lux Key Selection SICAV - Emerging Markets Inc

0P0000.

51,650

+0,27%

14,1M

31/01

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

7,110

-0,56%

87,68M

28/01

BEA Union Investment Asia Pacific Multi Income Fun

0P0000.

13,230

-0,60%

87,68M

28/01

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	175,090	+0,03%	208,58M	28/01

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

175,090

+0,03%

208,58M

28/01

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1,029	-0,87%	239,81M	03/02
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	106,430	-0,99%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	32,860	-0,99%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	25,860	-1,00%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	90,440	-1,00%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	30,910	-0,99%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	20,760	-0,95%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	176,340	-0,99%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	101,100	-1,00%	1,21B	03/02
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	114,680	-0,99%	1,21B	03/02
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1.003,310	+0,18%	122,88M	31/01
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1.379,880	+0,18%	122,88M	31/01
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12,531	-0,89%	239,81M	03/02
HSBC Global Investment Funds - Managed Solutions -	0P0000.	7,989	-0,89%	239,81M	03/02
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1,681	-0,24%	27,25M	03/02
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5,220	-1,32%	140,89M	03/02
LUX IM - UBS Asia Balanced Income DYL EUR	0P0001.	101,324	+0,31%	141,71M	03/02
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	137,240	+0,18%	122,88M	31/01
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	127,360	+0,17%	122,88M	31/01
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	99,810	+0,18%	122,88M	31/01

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1,029

-0,87%

239,81M

03/02

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

106,430

-0,99%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

32,860

-0,99%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

25,860

-1,00%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

90,440

-1,00%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

30,910

-0,99%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

20,760

-0,95%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

176,340

-0,99%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

101,100

-1,00%

1,21B

03/02

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

114,680

-0,99%

1,21B

03/02

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1.003,310

+0,18%

122,88M

31/01

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1.379,880

+0,18%

122,88M

31/01

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12,531

-0,89%

239,81M

03/02

HSBC Global Investment Funds - Managed Solutions -

0P0000.

7,989

-0,89%

239,81M

03/02

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1,681

-0,24%

27,25M

03/02

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5,220

-1,32%

140,89M

03/02

LUX IM - UBS Asia Balanced Income DYL EUR

0P0001.

101,324

+0,31%

141,71M

03/02

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

137,240

+0,18%

122,88M

31/01

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

127,360

+0,17%

122,88M

31/01

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

99,810

+0,18%

122,88M

31/01

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	599,978	-0,21%	41,18M	28/01

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

599,978

-0,21%

41,18M

28/01

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
First State Global Growth Funds - First State Brid	0P0000.	1,496	+0,44%	2,94B	28/01
Schroder Asian Income SGD A Dis	0P0000.	0,859	+0,94%	2,87B	31/01
Prulink Singapore Managed	0P0000.	4,702	+1,22%	2,38B	31/01
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12,320	-0,24%	1,21B	03/02
AIA Acorns of Asia Fund	0P0000.	3,496	-0,14%	1,22B	31/01
Prulink Asian American Managed Fund	0P0000.	2,208	+1,18%	696,03M	31/01
AIA Growth Fund	0P0000.	3,271	+1,14%	678,01M	31/01
Schroder Asia More+ SGD A Dis	0P0001.	0,903	+0,78%	538,64M	31/01
AIA Greater China Balanced Fund	0P0000.	2,892	+2,01%	446,72M	31/01
AIA India Balanced Fund	0P0000.	2,711	+1,84%	384,7M	31/01
Fullerton Total Return Fund B	LP6820.	0,899	-0,84%	523,26M	28/01
AXA Asian Balanced	0P0000.	1,864	-0,06%	344,28M	31/01
PruLink Asian Income & Growth Inc	0P0000.	1,032	-0,01%	334,78M	31/01
PruLink Asian Income & Growth Acc	0P0000.	1,453	-0,00%	334,78M	31/01
NTUC Income Asia Managed	0P0000.	3,695	0,00%	330,54M	31/01
PruLink Singapore ASEAN Managed Fund	0P0000.	1,293	-0,08%	240,8M	31/01
AIA Japan Balanced Fund	0P0000.	1,476	+1,72%	21,22M	31/01
AXA Asian Income Fund	0P0000.	1,353	+0,81%	3,24M	31/01

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

First State Global Growth Funds - First State Brid

0P0000.

1,496

+0,44%

2,94B

28/01

Schroder Asian Income SGD A Dis

0P0000.

0,859

+0,94%

2,87B

31/01

Prulink Singapore Managed

0P0000.

4,702

+1,22%

2,38B

31/01

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12,320

-0,24%

1,21B

03/02

AIA Acorns of Asia Fund

0P0000.

3,496

-0,14%

1,22B

31/01

Prulink Asian American Managed Fund

0P0000.

2,208

+1,18%

696,03M

31/01

AIA Growth Fund

0P0000.

3,271

+1,14%

678,01M

31/01

Schroder Asia More+ SGD A Dis

0P0001.

0,903

+0,78%

538,64M

31/01

AIA Greater China Balanced Fund

0P0000.

2,892

+2,01%

446,72M

31/01

AIA India Balanced Fund

0P0000.

2,711

+1,84%

384,7M

31/01

Fullerton Total Return Fund B

LP6820.

0,899

-0,84%

523,26M

28/01

AXA Asian Balanced

0P0000.

1,864

-0,06%

344,28M

31/01

PruLink Asian Income & Growth Inc

0P0000.

1,032

-0,01%

334,78M

31/01

PruLink Asian Income & Growth Acc

0P0000.

1,453

-0,00%

334,78M

31/01

NTUC Income Asia Managed

0P0000.

3,695

0,00%

330,54M

31/01

PruLink Singapore ASEAN Managed Fund

0P0000.

1,293

-0,08%

240,8M

31/01

AIA Japan Balanced Fund

0P0000.

1,476

+1,72%

21,22M

31/01

AXA Asian Income Fund

0P0000.

1,353

+0,81%

3,24M

31/01

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	15,412	+0,30%	631,17M	24/01
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	9,725	+0,30%	631,17M	24/01
Capital Asia-Pacific Mega-Trend Balance Fund	LP6501.	19,180	+0,63%	623,12M	24/01

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

15,412

+0,30%

631,17M

24/01

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

9,725

+0,30%

631,17M

24/01

Capital Asia-Pacific Mega-Trend Balance Fund

LP6501.

19,180

+0,63%

623,12M

24/01

PSI	6.466,51	-57,78	-0,89%
DAX Futuros	21.516,5	-105,3	-0,49%
CAC 40	7.854,92	-95,25	-1,20%
IBEX 35	12.205,80	-163,10	-1,32%
US 500	5.993,9	-0,8	-0,01%
Índice Dólar	108,740	-0,137	-0,13%
Índice Euro	125,09	-0,35	-0,28%

Petróleo Brent	75,15	-0,81	-1,07%
Petróleo Bruto WTI	71,92	-1,24	-1,69%
Gás Natural	3,278	-0,032	-0,97%
Ouro	2.846,69	-10,41	-0,36%
Prata	32,325	-0,201	-0,62%
Cobre	4,3255	-0,0050	-0,12%
Café Londres	5.545,00	-149,00	-2,62%

EUR/USD	1,0296	-0,0049	-0,47%
USD/JPY	155,27	+0,52	+0,34%
GBP/USD	1,2403	-0,0050	-0,40%
USD/CAD	1,4482	+0,0053	+0,37%
EUR/GBP	0,8302	-0,0003	-0,04%
AUD/USD	0,6189	-0,0035	-0,56%
EUR/JPY	159,87	-0,19	-0,12%

BCP	0,4935	-0,0119	-1,98%
CTT Correios de Portugal SA	5,95	+0,06	+1,02%
Sonae	0,9030	+0,0020	+0,00%
Pharol SGPS SA	0,0496	-0,0002	0,00%
Energias de Portugal	3,027	-0,009	-0,33%
EDP Renováveis	8,85	-0,19	-2,10%
Galp Energia	15,89	-0,33	-2,04%

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